SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,530 | -77.2% | 7,482 | -77.7% | 0.02% | -76.5% |
| Q2 2023 | $1,369,131 | +1038.6% | 33,532 | +1122.9% | 0.07% | +871.4% |
| Q1 2023 | $120,252 | -24.8% | 2,742 | +0.7% | 0.01% | -30.0% |
| Q4 2022 | $160,014 | +3.2% | 2,724 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $155,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $155,000 | -30.8% | 2,668 | -15.5% | 0.01% | -23.1% |
| Q4 2021 | $224,000 | +40.9% | 3,156 | +34.1% | 0.01% | +160.0% |
| Q3 2021 | $159,000 | -66.7% | 2,354 | -67.7% | 0.01% | -66.7% |
| Q2 2021 | $477,000 | +34.4% | 7,283 | +36.0% | 0.02% | +15.4% |
| Q1 2021 | $355,000 | – | 5,356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 186,855 | $7,173,000 | 3.58% |
| Deer Park Road Corp | 2,802,600 | $107,592,000 | 3.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,724,600 | $66,207,000 | 1.78% |
| Cypress Capital Management LLC (WY) | 43,407 | $1,666,000 | 1.66% |
| PL Capital Advisors, LLC | 100,000 | $3,839,000 | 1.62% |
| Centiva Capital, LP | 700,000 | $26,873,000 | 1.62% |
| Karp Capital Management Corp | 135,770 | $5,212,000 | 1.44% |
| Joseph P. Lucia & Associates, LLC | 40,327 | $1,548,000 | 1.39% |
| Nantahala Capital Management | 1,000,000 | $38,390,000 | 1.16% |
| Quaker Wealth Management, LLC | 36,674 | $1,408,000 | 0.84% |